Kotak Quant Fund - Direct Plan - Growth Option

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NAV: ₹ 15.358 ↑ 0.52%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quant Fund - Direct Plan - Growth Option 3.55% 0.52% -0.48% 0.4% 3.38% 0.91%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks4.21%247247+1.08%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.96%245002+88.66%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.87%109146+0.40%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product3.63%291928+10.39%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.49%34663-4.42%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology3.49%168671+252.85%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products3.48%16881+7.00%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals3.40%163407+0.33%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components3.20%4982+255.10%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.12%25784+253.69%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.10%211563+1.20%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products3.01%83194+10.46%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.88%159767-7.91%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services2.74%28174+4.65%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products2.66%24770+243.17%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.66%43858-14.52%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.56%27612+3.56%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.55%42366-1.58%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance2.54%543133-11.68%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance2.45%44682-13.46%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.34%200309-12.27%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.34%132346+209.21%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology2.31%140294-2.71%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.30%42628+217.55%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.28%17150+253.46%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.85%6908+281.03%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.77%27393-42.16%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.59%94650+259.78%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.59%102977+47.14%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology1.58%16593+246.26%
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services1.51%55845+32.11%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.51%244403-35.97%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.48%158382+32.03%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.35%43619-43.11%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.31%18942+271.63%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software1.31%13382+225.60%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services1.25%100385+37.51%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology1.24%37182+268.58%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.22%28966+306.08%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals1.07%29282-42.91%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.98%18342+260.28%
PIRAMAL FINANCE LTDINE202B01038Finance0.97%50085-
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets0.89%32607+223.77%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.66%264022+244.09%
TVS Motor Company Ltd.INE494B04019Automobiles0.04%213392-

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.10%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Quant Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202515.358
4 December, 202515.278
3 December, 202515.294
2 December, 202515.394
1 December, 202515.418
28 November, 202515.432
27 November, 202515.425
26 November, 202515.474
25 November, 202515.29
24 November, 202515.288
21 November, 202515.362
20 November, 202515.489
19 November, 202515.448
18 November, 202515.442
17 November, 202515.509
14 November, 202515.384
13 November, 202515.361
12 November, 202515.359
11 November, 202515.295
10 November, 202515.306
7 November, 202515.279
6 November, 202515.208
4 November, 202515.297
3 November, 202515.33
31 October, 202515.262
30 October, 202515.337
29 October, 202515.418
28 October, 202515.417
27 October, 202515.41
24 October, 202515.313

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Quant Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Quant Fund - Direct Plan - Growth Option is 15.358 as on 5 December, 2025.
  • What are YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option are 3.55% as on 5 December, 2025.
  • What are 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option are 0.91% as on 5 December, 2025.